Hainan Haiqi Transportation Group Co Ltd Capital Reinvestment Ratio
Hainan Haiqi Transportation Group Co Ltd capital reinvestment ratio. Hainan Haiqi Transportation Group Co Ltd (603069) has a Capital Reinvestment Ratio of 3.86x as of December 2021, meaning it reinvests 4% of its operating cash flow (CN¥11.90 Million) in capital expenditures (CN¥45.96 Million). Check cash flow reinvestment rate of Hainan Haiqi Transportation Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hainan Haiqi Transportation Group Co Ltd (2011–2023)
Capital reinvestment ratio of Hainan Haiqi Transportation Group Co Ltd from 2011 to 2023. This chart tracks Hainan Haiqi Transportation Group Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset growth rate of Hainan Haiqi Transportation Group Co Ltd to track the company's year-over-year net asset growth rate.
Hainan Haiqi Transportation Group Co Ltd Capital Reinvestment Ratio by Year (2011–2023)
Hainan Haiqi Transportation Group Co Ltd capital reinvestment ratio by year from 2011 to 2023. For the full cash flow conversion analysis, see 603069 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.32x | CN¥142.84 Million | CN¥188.98 Million | ▼ -85.7% |
| 2020 | 9.28x | CN¥21.15 Million | CN¥196.39 Million | ▲ +437.6% |
| 2019 | 1.73x | CN¥152.63 Million | CN¥263.60 Million | ▲ +54.6% |
| 2018 | 1.12x | CN¥202.17 Million | CN¥225.82 Million | ▲ +16.1% |
| 2017 | 0.96x | CN¥213.43 Million | CN¥205.29 Million | ▼ -9.0% |
| 2016 | 1.06x | CN¥176.18 Million | CN¥186.22 Million | ▲ +110.2% |
| 2015 | 0.50x | CN¥233.98 Million | CN¥117.64 Million | ▲ +17.8% |
| 2014 | 0.43x | CN¥271.38 Million | CN¥115.81 Million | ▼ -53.3% |
| 2013 | 0.91x | CN¥273.15 Million | CN¥249.62 Million | ▼ -43.0% |
| 2012 | 1.60x | CN¥212.68 Million | CN¥340.93 Million | ▼ -32.6% |
| 2011 | 2.38x | CN¥195.25 Million | CN¥464.59 Million | — |